CB
Community Bank’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
37,756
+10,545
| +39% | +$354K | 0.17% | 122 |
|
|
2025
Q1 | $904K | Sell |
27,211
-29
| -0.1% | -$964 | 0.12% | 137 |
|
|
2024
Q4 | $892K | Buy |
27,240
+774
| +3% | +$25.3K | 0.11% | 136 |
|
|
2024
Q3 | $892K | Buy |
26,466
+2,006
| +8% | +$67.6K | 0.11% | 140 |
|
|
2024
Q2 | $796K | Sell |
24,460
-935
| -4% | -$30.4K | 0.1% | 146 |
|
|
2024
Q1 | $830K | Buy |
25,395
+515
| +2% | +$16.8K | 0.11% | 146 |
|
|
2023
Q4 | $817K | Sell |
24,880
-695
| -3% | -$22.8K | 0.11% | 148 |
|
|
2023
Q3 | $804K | Sell |
25,575
-1,720
| -6% | -$54.1K | 0.11% | 140 |
|
|
2023
Q2 | $876K | Buy |
27,295
+275
| +1% | +$8.83K | 0.12% | 138 |
|
|
2023
Q1 | $878K | Buy |
27,020
+4,260
| +19% | +$138K | 0.12% | 137 |
|
|
2022
Q4 | $724K | Sell |
22,760
-1,105
| -5% | -$35.2K | 0.1% | 153 |
|
|
2022
Q3 | $747K | Sell |
23,865
-75
| -0.3% | -$2.35K | 0.11% | 138 |
|
|
2022
Q2 | $781K | Buy |
23,940
+23,715
| +10,540% | +$774K | 0.11% | 142 |
|
|
2022
Q1 | $8K | Hold |
225
| – | – | ﹤0.01% | 387 |
|
|
2021
Q4 | $8K | Hold |
225
| – | – | ﹤0.01% | 392 |
|
|
2021
Q3 | $8K | Sell |
225
-225
| -50% | -$8K | ﹤0.01% | 409 |
|
|
2021
Q2 | $17K | Hold |
450
| – | – | ﹤0.01% | 367 |
|
|
2021
Q1 | $16K | Sell |
450
-200
| -31% | -$7.11K | ﹤0.01% | 369 |
|
|
2020
Q4 | $24K | Hold |
650
| – | – | ﹤0.01% | 341 |
|
|
2020
Q3 | $24K | Hold |
650
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $24K | Hold |
650
| – | – | ﹤0.01% | 341 |
|
|
2020
Q1 | $22K | Hold |
650
| – | – | ﹤0.01% | 306 |
|
|
2019
Q4 | $23K | Hold |
650
| – | – | ﹤0.01% | 317 |
|
|
2019
Q3 | $23K | Hold |
650
| – | – | ﹤0.01% | 309 |
|
|
2019
Q2 | $23K | Hold |
650
| – | – | ﹤0.01% | 317 |
|
|
2019
Q1 | $22K | Sell |
650
-1,478
| -69% | -$50K | ﹤0.01% | 323 |
|
|
2018
Q4 | $70K | Sell |
2,128
-13,374
| -86% | -$440K | 0.02% | 245 |
|
|
2018
Q3 | $516K | Sell |
15,502
-926
| -6% | -$30.8K | 0.1% | 134 |
|
|
2018
Q2 | $547K | Buy |
16,428
+150
| +0.9% | +$5K | 0.1% | 135 |
|
|
2018
Q1 | $546K | Sell |
16,278
-14,828
| -48% | -$497K | 0.1% | 133 |
|
|
2017
Q4 | $1.06M | Buy |
31,106
+14,828
| +91% | +$507K | 0.11% | 167 |
|
|
2017
Q3 | $562K | Sell |
16,278
-150
| -0.9% | -$5.18K | 0.06% | 197 |
|
|
2017
Q2 | $567K | Buy |
16,428
+14,828
| +927% | +$512K | 0.06% | 194 |
|
|
2017
Q1 | $55K | Hold |
1,600
| – | – | 0.01% | 240 |
|
|
2016
Q4 | $54K | Sell |
1,600
-6,150
| -79% | -$208K | 0.01% | 242 |
|
|
2016
Q3 | $270K | Sell |
7,750
-75
| -1% | -$2.61K | 0.06% | 159 |
|
|
2016
Q2 | $273K | Buy |
7,825
+2,125
| +37% | +$74.1K | 0.06% | 160 |
|
|
2016
Q1 | $195K | Buy |
+5,700
| New | +$195K | 0.05% | 176 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$34K | – | 463 |
|
|
2015
Q3 | $34K | Hold |
1,000
| – | – | 0.01% | 243 |
|
|
2015
Q2 | $34K | Sell |
1,000
-500
| -33% | -$17K | 0.01% | 250 |
|
|
2015
Q1 | $52K | Hold |
1,500
| – | – | 0.01% | 227 |
|
|
2014
Q4 | $51K | Buy |
+1,500
| New | +$51K | 0.01% | 226 |
|